SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Compass
COMP
$4.92B
| $45.6K | ﹤0.01% |
+12,661
| New | +$45.6K |
|
|
LICY
1152
DELISTED
Li-Cycle Holdings Corp.
LICY
| $45.1K | ﹤0.01% |
+5,469
| New | +$45.1K |
|
1153
Esperion Therapeutics
ESPR
$510M
| $43.9K | ﹤0.01% |
+16,395
| New | +$43.9K |
|
1154
Anixa Biosciences
ANIX
$95.7M
| $43.6K | ﹤0.01% |
+13,969
| New | +$43.6K |
|
1155
Opendoor
OPEN
$4.39B
| $42.3K | ﹤0.01% |
+13,976
| New | +$42.3K |
|
1156
5E Advanced Materials
FEAM
$76.1M
| $41.7K | ﹤0.01% |
+1,354
| New | +$41.7K |
|
|
PPTA
1157
Perpetua Resources
PPTA
$1.94B
| $41.6K | ﹤0.01% |
10,000
| – | – |
|
1158
Lucid Motors
LCID
$4.97B
| $41.6K | ﹤0.01% |
+1,459
| New | +$41.6K |
|
1159
Perspective Therapeutics
CATX
$263M
| $39.9K | ﹤0.01% |
+3,357
| New | +$39.9K |
|
1160
EVgo
EVGO
$509M
| $36K | ﹤0.01% |
+14,336
| New | +$36K |
|
1161
FingerMotion
FNGR
$86.7M
| $35.7K | ﹤0.01% |
+17,000
| New | +$35.7K |
|
|
LLAP
1162
DELISTED
Terran Orbital Corporation
LLAP
| $33.8K | ﹤0.01% |
+25,830
| New | +$33.8K |
|
1163
Bit Digital
BTBT
$797M
| $32.5K | ﹤0.01% |
+11,336
| New | +$32.5K |
|
1164
SCYNEXIS
SCYX
$36.4M
| $29.4K | ﹤0.01% |
+20,000
| New | +$29.4K |
|
1165
Tilray
TLRY
$1.26B
| $28.3K | ﹤0.01% |
+11,472
| New | +$28.3K |
|
1166
Quantum-Si Incorporated
QSI
$217M
| $27.8K | ﹤0.01% |
+14,090
| New | +$27.8K |
|
1167
Gannett
GCI
$603M
| $24.9K | ﹤0.01% |
+10,214
| New | +$24.9K |
|
|
TELL
1168
DELISTED
Tellurian Inc.
TELL
| $21.8K | ﹤0.01% |
+33,021
| New | +$21.8K |
|
|
SHCR
1169
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.6K | ﹤0.01% |
+26,853
| New | +$20.6K |
|
|
BHIL
1170
DELISTED
Benson Hill, Inc.
BHIL
| $20.6K | ﹤0.01% |
+2,936
| New | +$20.6K |
|
1171
Douglas Elliman
DOUG
$235M
| $17.2K | ﹤0.01% |
+10,888
| New | +$17.2K |
|
1172
Matinas BioPharma
MTNB
$9.39M
| $16.3K | ﹤0.01% |
+1,200
| New | +$16.3K |
|
|
EVA
1173
DELISTED
Enviva Inc.
EVA
| $15.4K | ﹤0.01% |
+35,096
| New | +$15.4K |
|
1174
Ginkgo Bioworks
DNA
$691M
| $13K | ﹤0.01% |
+279
| New | +$13K |
|
1175
ESS Tech
GWH
$18.3M
| $10.6K | ﹤0.01% |
+973
| New | +$10.6K |
|